COM:PEACHPROPERTY
Peach Property Group AG
- Stock
Last Close
10.68
25/11 09:05
Market Cap
201.18M
Beta: -
Volume Today
17.97K
Avg: -
Preview
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Jan '14 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.61M - | 17.03M 752.77% | 20.08M 17.93% | 65.44M 225.91% | 13.16M 79.89% | 104.73M 695.81% | 103.97M 0.73% | 85.61M 17.66% | 42.77M 50.04% | -57.23M 233.82% | -72.36M 26.43% | -109.73M 51.66% | -19.49M 82.24% | |
depreciation and amortization | 71.50K - | 72K 0.70% | 244K 238.89% | 322K 31.97% | 439K 36.34% | 437K 0.46% | 698K 59.73% | 990K 41.83% | 952K 3.84% | 975.18K 2.43% | 996.39K 2.18% | 998.81K 0.24% | 865.43K 13.35% | |
deferred income tax | ||||||||||||||
stock based compensation | 82K - | -154.44K - | ||||||||||||
change in working capital | 13.93M - | 4.68M 66.39% | -1.21M 125.90% | 3.92M 422.75% | -4.73M 220.89% | -660K 86.06% | -6.25M 846.21% | -9.99M 60.05% | -9.52M 4.74% | -5.85M 38.57% | -13.26M 126.75% | -544.64K 95.89% | -2.21M 305.90% | |
accounts receivables | -588K - | -1.43M 142.35% | 569K 139.93% | -3.19M 659.93% | -1.06M 66.60% | -8.05M 656.30% | -435K 94.59% | -10.49M 2,312.64% | -15.09M 43.81% | -10.63M 29.60% | 11.96M 212.58% | -10.57M 188.33% | ||
inventory | 16.80M - | 4.23M 74.85% | 4.80M 13.51% | 1.22M 74.55% | -799K 165.44% | -4.34M 443.30% | -2.29M 47.25% | -2.80M 22.36% | -3.07M 9.67% | 13.47M 538.22% | 2.42M 82.05% | -5.07M 309.65% | -3.75M 26.02% | |
accounts payables | -1.41M - | 49K 103.47% | 1.68M 3,324.49% | -976K 158.16% | -254K 73.98% | 54K 121.26% | 307K 468.52% | 2.36M 670.03% | -3.61M - | 2.68M 174.20% | -2.40M 189.48% | |||
other working capital | -2.87M - | 2.46M 185.68% | -4.63M 288.60% | 447K 109.65% | 228K 48.99% | 5.00M 2,092.54% | 4.04M 19.22% | -7.07M 274.96% | 1.68M 123.82% | -4.22M 350.89% | -1.44M 65.85% | -10.12M 601.92% | 14.50M 243.29% | |
other non cash items | -4.43M - | -19.89M 349.38% | -19.03M 4.32% | -66.77M 250.90% | -7.77M 88.37% | -107.49M 1,284.11% | -102.07M 5.05% | -79.26M 22.34% | -41.16M 48.06% | 65.41M 258.89% | 80.26M 22.71% | 118.03M 47.06% | 46.28M 60.79% | |
net cash provided by operating activities | 7.05M - | 1.90M 73.14% | 82.00K 95.67% | 2.91M 3,447.60% | 1.10M 62.19% | -2.98M 371.27% | -3.65M 22.15% | -2.66M 27.13% | -6.96M 162.24% | 3.15M 145.17% | -4.36M 238.58% | 8.75M 300.66% | 7.00M 19.94% | |
investments in property plant and equipment | -845.25K - | -180K 78.70% | -274K 52.22% | -812K 196.35% | -404K 50.25% | -1.48M 266.09% | -1.35M 8.38% | -1.53M 13.14% | -1.13M 26.35% | -219.79K 80.53% | -351.84K 60.08% | -159.53K 54.66% | -23.08K 85.53% | |
acquisitions net | -1 - | 1 - | -73.00K 7,300,000% | -227.71K - | 65.12K - | 7.69K 88.19% | ||||||||
purchases of investments | -161.13M - | -17.70M 89.02% | -257.17M 1,353.25% | -55.42M 78.45% | -659.94M 1,090.71% | -166.04M 74.84% | -21.99M 86.76% | -31.38M 42.71% | -7.60M - | -5.09M 33.09% | -22.09M 334.25% | |||
sales maturities of investments | 1.86M - | 3.18M 70.99% | 3.86M 21.56% | 3.73M 3.44% | 4.09M 9.81% | 3.56M 12.94% | 4.19M 17.64% | 231.60K - | 5.71M 2,363.99% | 14.61M 156.02% | ||||
other investing activites | 845.25K - | 338K 60.01% | 4K 98.82% | -5.52M 138,150% | 1.17M 121.24% | 4.44M 278.69% | -5.11M 215.06% | 10.53M 305.93% | -47.15M - | 17.74K 100.04% | -17.74K 200.01% | |||
net cash used for investing activites | -845.25K - | -160.97M 18,944.19% | -16.11M 89.99% | -260.32M 1,516.12% | -50.79M 80.49% | -653.25M 1,186.09% | -168.42M 74.22% | -9.43M 94.40% | -28.31M 200.23% | -47.60M 68.13% | -7.71M 83.81% | 506.54K 106.57% | -7.35M 1,550.71% | |
debt repayment | -35.92M - | -123.22M 243.00% | -3.70M 97.00% | -273.29M 7,290.16% | -44.76M 83.62% | -685.23M 1,430.80% | -181.00M 73.59% | -20.36M 88.75% | -52.10M 155.86% | -2.41M - | -31.49M 1,205.32% | -14.83M 52.92% | ||
common stock issued | 147K - | 1K 99.32% | 277K 27,600% | 271K 2.17% | 119K - | 3.50M 2,843.70% | -2.89M 182.47% | -44K 98.48% | 62.84M - | 16.58M 73.62% | ||||
common stock repurchased | -147.25K - | -344K - | 1K 100.29% | -198K 19,900% | 8K 104.04% | -1.61M - | -4.30M 167.33% | |||||||
dividends paid | -1.99M - | -652K 67.22% | -2.08M 218.87% | -1.02M 50.70% | -897K 12.49% | -3.81M 324.75% | -1.06M 72.10% | -6.21M 484.48% | -333.64K 94.63% | -791.40K 137.20% | -45.58K 94.24% | |||
other financing activites | 35.92M - | -84K - | -250.00K 197.62% | -496K 98.40% | -339K 31.65% | -148K 56.34% | 103.86M 70,278.38% | 33.57M 67.68% | -302.56K 100.90% | -102.27M 33,700.95% | ||||
net cash used provided by financing activities | -35.92M - | 121.23M 437.46% | -4.42M 103.64% | 271.44M 6,245.32% | 43.29M 84.05% | 684.21M 1,480.53% | 180.35M 73.64% | -25.99M 114.41% | 41.22M 258.56% | 33.24M 19.35% | 1.32M 96.03% | -7.99M 705.74% | 1.50M 118.74% | |
effect of forex changes on cash | 14.52M - | -1.00M - | 433.63K 143.19% | -11.52M 2,756.79% | -1.09M 90.53% | |||||||||
net change in cash | -15.19M - | -37.85M 149.09% | -20.59M 45.59% | 13.36M 164.86% | -6.95M 152.00% | 28.35M 508.25% | 8.45M 70.21% | -38.90M 560.65% | 4.93M 112.68% | -10.78M 318.49% | -22.27M 106.57% | 176.44K 100.79% | 1.78M 911.07% | |
cash at beginning of period | 19.03M - | 91.33M 379.88% | 53.48M 41.44% | 32.89M 38.50% | 46.25M 40.60% | 39.30M 15.02% | 67.66M 72.14% | 76.10M 12.48% | 37.20M 51.12% | 42.12M 13.22% | 42.13M 0.04% | 19.86M 52.85% | 20.04M 0.89% | |
cash at end of period | 3.84M - | 53.48M 1,293.54% | 32.89M 38.50% | 46.25M 40.60% | 39.30M 15.02% | 67.66M 72.14% | 76.10M 12.48% | 37.20M 51.12% | 42.13M 13.26% | 31.34M 25.62% | 19.86M 36.61% | 20.04M 0.89% | 21.82M 8.90% | |
operating cash flow | 7.05M - | 1.90M 73.14% | 82.00K 95.67% | 2.91M 3,447.60% | 1.10M 62.19% | -2.98M 371.27% | -3.65M 22.15% | -2.66M 27.13% | -6.96M 162.24% | 3.15M 145.17% | -4.36M 238.58% | 8.75M 300.66% | 7.00M 19.94% | |
capital expenditure | -845.25K - | -180K 78.70% | -274K 52.22% | -812K 196.35% | -404K 50.25% | -1.48M 266.09% | -1.35M 8.38% | -1.53M 13.14% | -1.13M 26.35% | -219.79K 80.53% | -351.84K 60.08% | -159.53K 54.66% | -23.08K 85.53% | |
free cash flow | 6.21M - | 1.72M 72.38% | -192.00K 111.20% | 2.10M 1,192.18% | 696K 66.81% | -4.46M 741.24% | -5M 12.03% | -4.19M 16.22% | -8.09M 93.22% | 2.93M 136.16% | -4.71M 261.01% | 8.59M 282.29% | 6.98M 18.72% |
All numbers in (except ratios and percentages)